Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.57B |
| 2 |
Synchrony
SYF
|
+$504M |
| 3 |
JWN
Nordstrom
JWN
|
+$290M |
| 4 |
Hewlett Packard
HPE
|
+$279M |
| 5 |
Macy's
M
|
+$267M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.93B |
| 2 |
Microsoft
MSFT
|
+$566M |
| 3 |
Walmart
WMT
|
+$431M |
| 4 |
GE Aerospace
GE
|
+$404M |
| 5 |
Pfizer
PFE
|
+$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Mid-Cap ETF
VO
$87.4B
| $40.9M | 0.01% |
340,570
+343
| +0.1% | +$41.2K |
|
952
Korn Ferry
KFY
$3.81B
| $40.9M | 0.01% |
1,232,177
-1,090,814
| -47% | -$36.2M |
|
953
Blackbaud
BLKB
$3.33B
| $40.8M | 0.01% |
620,093
-37,942
| -6% | -$2.5M |
|
954
Bio-Techne
TECH
$7.93B
| $40.6M | 0.01% |
1,806,504
-54,852
| -3% | -$1.23M |
|
955
Steven Madden
SHOO
$2.22B
| $40.5M | 0.01% |
2,008,715
+7,425
| +0.4% | +$150K |
|
|
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.5M | 0.01% |
253,406
-1,893
| -0.7% | -$302K |
|
957
MGM Resorts International
MGM
$9.79B
| $40.4M | 0.01% |
1,779,786
+7,716
| +0.4% | +$175K |
|
958
National Grid
NGG
$70.1B
| $40.3M | 0.01% |
592,663
-24,490
| -4% | -$1.67M |
|
|
MDVN
959
DELISTED
MEDIVATION, INC.
MDVN
| $40.2M | 0.01% |
832,510
+5,270
| +0.6% | +$255K |
|
|
S
960
DELISTED
Sprint Corporation
S
| $40.2M | 0.01% |
11,111,057
-542,408
| -5% | -$1.96M |
|
961
Commerce Bancshares
CBSH
$8B
| $40.2M | 0.01% |
1,464,612
-81,701
| -5% | -$2.24M |
|
962
AutoNation
AN
$8.42B
| $40.2M | 0.01% |
673,052
-14,833
| -2% | -$885K |
|
963
Monolithic Power Systems
MPWR
$41B
| $40.1M | 0.01% |
630,000
-9,414
| -1% | -$600K |
|
964
NewMarket
NEU
$7.86B
| $39.8M | 0.01% |
104,485
-5,274
| -5% | -$2.01M |
|
965
Cadence Bank
CADE
$6.94B
| $39.7M | 0.01% |
1,653,362
-37,155
| -2% | -$891K |
|
966
Eldorado Gold
EGO
$5.45B
| $39.7M | 0.01% |
2,670,575
-277,746
| -9% | -$4.12M |
|
967
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.5M | 0.01% |
654,569
+138,316
| +27% | +$8.34M |
|
968
Oxford Industries
OXM
$604M
| $39.4M | 0.01% |
617,979
+95,808
| +18% | +$6.11M |
|
|
VMW
969
DELISTED
VMware, Inc
VMW
| $39.4M | 0.01% |
696,894
+359,380
| +106% | +$20.3M |
|
970
Post Holdings
POST
$5.69B
| $39.4M | 0.01% |
975,698
+826
| +0.1% | +$33.4K |
|
971
Curtiss-Wright
CW
$18.7B
| $39.4M | 0.01% |
575,083
-6,389
| -1% | -$438K |
|
972
EPAM Systems
EPAM
$8.53B
| $39.3M | 0.01% |
499,935
-41,625
| -8% | -$3.27M |
|
|
MEG
973
DELISTED
Media General, Inc
MEG
| $39.1M | 0.01% |
2,420,742
-71,163
| -3% | -$1.15M |
|
974
Brown & Brown
BRO
$30.5B
| $39.1M | 0.01% |
2,433,562
-91,974
| -4% | -$1.48M |
|
|
VER
975
DELISTED
VEREIT, Inc.
VER
| $39M | 0.01% |
985,437
+285,241
| +41% | +$11.3M |
|